BMD Company

Active

Private limited companyfounded 20224 yrs activeDrijhoek 13, 2310 Rijkevorsel, BelgiumKBO/BCE: BE 0780.510.894

The computed 12-month bankruptcy probability of BMD Company is 3.6% (moderate). The 2025 annual accounts show equity of €37k and a net result of €6k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 13204 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

66 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability79▼-2

Solvency75▲+11

Growth78=

Track record94

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity tight (current ratio 1.05 against 1.03 in 2024; short-term debt: 43.2% and cash: 36% of total assets), and 49.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

50.4%

Return on assets

8.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

15 d early

2024

41 d late

2023

27 d early

2022

61 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€37k▲ 19.3%

2024 · €31k

2022: €15k 2023: €23k 2024: €31k

2022 → 2025

Total assets

€74k▼ 7.3%

2024 · €80k

2022: €72k 2023: €79k 2024: €80k

2022 → 2025

Net result

€6k▼ 24.9%

2024 · €8k

2022: €-353 2023: €9k 2024: €8k

2022 → 2025

Working capital

€2k▲ 55.5%

2024 · €1k

2022: €-6k 2023: €-5k 2024: €1k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€15k-€23k▲ 58.6%€31k▲ 34.7%€37k▲ 19.3%

Operating result€1k-€14k▲ 1,038%€14k▼ 0.7%€12k▼ 15.6%

Net result€-353-€9k€8k▼ 6.1%€6k▼ 24.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 16% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €74k

54.5%

45.5%

Fixed assets €40k▼ 8.6%

Current assets €34k▼ 5.7%

Equity and liabilities €74k

50.4%

49.6%

Equity €37k▲ 19.3%

Debt €37k▼ 24.5%

The debt ratio falls from 60.9% to 49.6%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€19k▼

2024 · €21k

Cash flow

€13k▼

2024 · €15k

Solvency

50.4%▲

2024 · 39.1%

Current ratio

1.05▲

2024 · 1.03

Quick ratio

0.99▲

2024 · 0.91

Debt / equity

0.98▼

2024 · 1.55

ROE

16.2%▼

2024 · 25.8%

ROA

8.2%▼

2024 · 10.1%

Interest coverage

7.20▲

2024 · 6.95

Debt

€37k▼

2024 · €49k

Debt ≤ 1 year

€32k▼

2024 · €35k

Debt > 1 year

€5k▼

2024 · €14k

Income taxes

€3k▲

2024 · €3k

Staff costs

€6k▼

2024 · €6k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€80k€74k▼

Fixed assets21/28€44k€40k▼

Intangible fixed assets21€35k€30k▼

Tangible fixed assets22/27€6k€7k▲

Plant, machinery and equipment23€5k€7k▲

Furniture and vehicles24€795€426▼

Financial fixed assets28€3k€3k=

Current assets29/58€36k€34k▼

Stocks and contracts in progress3€4k€2k▼

Stocks30/36€2k€2k▼

Contracts in progress37€2k-

Amounts receivable within one year40/41€2k€5k▲

Trade receivables40€305€4k▲

Other amounts receivable41€2k€742▼

Cash at bank and in hand54/58€28k€27k▼

Deferred charges and accrued income490/1€2k€220▼

Equity and liabilities

Total equity and liabilities10/49€80k€74k▼

Equity10/15€31k€37k▲

Contributions10/11€15k€15k=

Profit (loss) carried forward14€16k€22k▲

Amounts payable17/49€49k€37k▼

Amounts payable after more than one year17€14k€5k▼

Financial debts170/4€14k€5k▼

Amounts payable within one year42/48€35k€32k▼

Current portion of amounts payable after more than one year42€9k€9k▲

Trade debts44€5k€3k▼

Suppliers440/4€5k€3k▼

Taxes, remuneration and social security45€4k€349▼

Taxes450/3€4k€349▼

Other amounts payable47/48€16k€19k▲

Income statement Code20242025

Remuneration, social security and pensions62€6k€6k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲

Other operating charges640/8€2k€3k▲

Gross operating margin9900€30k€28k▼

Operating profit (loss)9901€14k€12k▼

Financial charges65/66B€3k€3k▼

Recurring financial charges65€3k€3k▼

Profit (loss) for the period before taxes9903€11k€9k▼

Income taxes67/77€3k€3k▲

Profit (loss) for the period9904€8k€6k▼

Profit (loss) for the period to be appropriated9905€8k€6k▼

Appropriation of the result

Profit (loss) to be appropriated9906€16k€22k▲

Profit (loss) brought forward from the previous period14P€8k€16k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

16-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

10-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 41 days late

2024

04-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €9k

Net result €9k after one loss-making year.

30-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 61 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Rijkevorsel · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Drijhoek 132310 Rijkevorsel

Ground area

481 m²

Building footprint

185 m²

Volume, LiDAR

1,198 m³

Parcel 13037H0459/00R002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

't Veussels broojke

Drijhoek 13, 2310 RijkevorselManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.326.808.878

1 parcel

Flanders 1 (100%)